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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16M
Cap. Flow
+$3.25M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.56%
Holding
1,215
New
41
Increased
150
Reduced
101
Closed
49

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$666K
3
TFC icon
Truist Financial
TFC
+$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$225K
2
SYKE
SYKES Enterprises Inc
SYKE
+$215K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K
4
CVS icon
CVS Health
CVS
+$192K
5
MO icon
Altria Group
MO
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 13%
3 Healthcare 11.52%
4 Industrials 7.64%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
1076
John Wiley & Sons Class A
WLY
$2.65B
$1.65K ﹤0.01%
34
– –
RHI icon
1077
Robert Half
RHI
$3.87B
$1.64K ﹤0.01%
26
– –
ANET icon
1078
Arista Networks
ANET
$227B
$1.63K ﹤0.01%
128
– –
IPG
1079
DELISTED
Interpublic Group of Companies
IPG
$1.62K ﹤0.01%
70
– –
ALB icon
1080
Albemarle
ALB
$13.9B
$1.61K ﹤0.01%
22
– –
AN icon
1081
AutoNation
AN
$7.11B
$1.6K ﹤0.01%
33
– –
RMD icon
1082
ResMed
RMD
$30.6B
$1.55K ﹤0.01%
10
+5
+100% +$721
IIM icon
1083
Invesco Value Municipal Income Trust
IIM
$589M
$1.53K ﹤0.01%
100
– –
DJP icon
1084
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.53K ﹤0.01%
67
– –
CIM
1085
Chimera Investment
CIM
$1.04B
$1.52K ﹤0.01%
25
– –
REG icon
1086
Regency Centers
REG
$14.7B
$1.51K ﹤0.01%
24
+9
+60% +$591
TNL icon
1087
Travel + Leisure Co
TNL
$4.66B
$1.5K ﹤0.01%
29
– –
IVZ icon
1088
Invesco
IVZ
$13.1B
$1.46K ﹤0.01%
81
– –
FWONA icon
1089
Liberty Media Series A
FWONA
$22.5B
$1.45K ﹤0.01%
34
– –
AGIO icon
1090
Agios Pharmaceuticals
AGIO
$1.79B
$1.43K ﹤0.01%
30
– –
DEO icon
1091
Diageo
DEO
$49B
$1.35K ﹤0.01%
8
– –
TWOU
1092
DELISTED
2U Inc
TWOU
$1.32K ﹤0.01%
+2
New +$1.24K
FTI icon
1093
TechnipFMC
FTI
$28.1B
$1.31K ﹤0.01%
82
-40
-33% -$620
IRM icon
1094
Iron Mountain
IRM
$36.4B
$1.31K ﹤0.01%
41
– –
FRC
1095
DELISTED
First Republic Bank
FRC
$1.29K ﹤0.01%
11
– –
DELL icon
1096
Dell
DELL
$262B
$1.28K ﹤0.01%
49
-1,060
-96% -$27.6K
WAB icon
1097
Wabtec
WAB
$49.1B
$1.25K ﹤0.01%
16
-2
-11% -$148
LVS icon
1098
Las Vegas Sands
LVS
$31.7B
$1.24K ﹤0.01%
18
-2
-10% -$125
FSLR icon
1099
First Solar
FSLR
$22.7B
$1.23K ﹤0.01%
22
-413
-95% -$22.7K
REZI icon
1100
Resideo Technologies
REZI
$5.19B
$1.22K ﹤0.01%
102
-105
-51% -$1.2K
42 43
44
45 46

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Sutton Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sutton Wealth Advisors held 1,215 positions worth $195M, up 9% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q4 2019 filing shows 41 new, 150 increased, 101 reduced and 49 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 11,465 shares worth $649K. The largest sale was Cedar Fair, an estimated $225K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q4 2019 buy was Vanguard Total International Bond ETF: 11,465 shares worth $649K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $1.11M increase.
  • Sutton Wealth Advisors's biggest Q4 2019 reduction was Cedar Fair, cutting an estimated $225K.
  • Sutton Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $194K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $195M portfolio in Q4 2019.
  • Sutton Wealth Advisors opened 41 new positions and closed 49 in Q4 2019.
  • Sutton Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $195M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2019, filed 7 Nov 2023.